PCM

Parsons Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.92%
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.24M
3
+$2.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.74M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.36M

Top Sells

1
+$2.09M
2
+$1.52M
3
+$1.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.21M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$969K

Sector Composition

1 Technology 22.67%
2 Financials 13.95%
3 Industrials 10.99%
4 Healthcare 8.1%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$159B
$13.3M 0.76%
37,453
+450
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.06T
$12.6M 0.71%
51,643
-850
TCAF icon
28
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.42B
$12.2M 0.69%
323,038
+2,631
HON icon
29
Honeywell
HON
$135B
$11.4M 0.65%
54,283
-660
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$201B
$11.2M 0.63%
186,441
-5,406
EPD icon
31
Enterprise Products Partners
EPD
$70.3B
$10.8M 0.61%
345,010
+1,900
FLTR icon
32
VanEck IG Floating Rate ETF
FLTR
$2.55B
$10.7M 0.61%
417,575
+42,984
GDX icon
33
VanEck Gold Miners ETF
GDX
$29.1B
$10.6M 0.6%
138,898
+55,466
FLRN icon
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$10.6M 0.6%
342,384
+12,893
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$9B
$10.4M 0.59%
203,199
+25,965
TMO icon
36
Thermo Fisher Scientific
TMO
$234B
$10.3M 0.59%
21,324
-494
BLK icon
37
Blackrock
BLK
$169B
$9.91M 0.56%
8,497
-233
SOLV icon
38
Solventum
SOLV
$13.9B
$9.13M 0.52%
125,129
-15
COST icon
39
Costco
COST
$422B
$9.07M 0.52%
9,796
+303
RTX icon
40
RTX Corp
RTX
$267B
$8.32M 0.47%
49,709
-1,804
MRK icon
41
Merck
MRK
$276B
$8.23M 0.47%
98,058
-5,294
ABT icon
42
Abbott
ABT
$217B
$8.06M 0.46%
60,178
-489
META icon
43
Meta Platforms (Facebook)
META
$1.55T
$7.97M 0.45%
10,853
+834
VRIG icon
44
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
$7.89M 0.45%
314,350
+20,234
TJX icon
45
TJX Companies
TJX
$172B
$7.78M 0.44%
53,855
+2,240
CSCO icon
46
Cisco
CSCO
$294B
$7.67M 0.44%
112,173
-2,442
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$93B
$7.61M 0.43%
53,984
-258
VO icon
48
Vanguard Mid-Cap ETF
VO
$94.3B
$7.25M 0.41%
24,687
-497
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$78.6B
$7.07M 0.4%
37,292
-4,403
MA icon
50
Mastercard
MA
$491B
$6.78M 0.39%
11,913
-71
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